Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
+17.61%
over 1y
Annualized Return
+26.99%
CAGR
Volatility
18.2%
annualized
Max Drawdown
-8.6%
trough 20 Mar 2026
Sharpe Ratio
1.49
risk-adjusted return
Best Day
+3.57%
24 Nov 2025
Worst Day
-3.42%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026